Unilever PLC (Netherlands) Analysis
| UNA Stock | EUR 56.06 0.38 0.67% |
Unilever PLC is fairly valued with Real Value of 56.38 and Hype Value of 56.06. The main objective of Unilever PLC stock analysis is to determine its intrinsic value, which is an estimate of what Unilever PLC is worth, separate from its market price. There are two main types of Unilever PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unilever PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unilever PLC's stock to identify patterns and trends that may indicate its future price movements.
The Unilever PLC stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Unilever PLC is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Unilever Stock trading window is adjusted to Europe/Amsterdam timezone.
Unilever |
Unilever Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.59. Unilever PLC last dividend was issued on the 23rd of February 2023. The entity had 3:1 split on the 22nd of May 2006. Unilever PLC operates as a fast-moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, the Americas, and Europe. Unilever PLC was incorporated in 1894 and is based in London, the United Kingdom. UNILEVER operates under Household Personal Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 148949 people. For more information please call Alan Jope at 44 20 7822 5252 or visit https://www.unilever.com.Unilever PLC Investment Alerts
| Unilever PLC generated a negative expected return over the last 90 days | |
| Unilever PLC has accumulated 21.33 B in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Unilever PLC has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Unilever PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Unilever PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unilever PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unilever to invest in growth at high rates of return. When we think about Unilever PLC's use of debt, we should always consider it together with cash and equity. |
Unilever Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 122.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unilever PLC's market, we take the total number of its shares issued and multiply it by Unilever PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Unilever Profitablity
Unilever PLC's profitability indicators refer to fundamental financial ratios that showcase Unilever PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Unilever PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unilever PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Unilever PLC's profitability requires more research than a typical breakdown of Unilever PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 26th of November, Unilever PLC has the Semi Deviation of 0.8565, risk adjusted performance of 0.0067, and Coefficient Of Variation of 15281.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever PLC, as well as the relationship between them. Please validate Unilever PLC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Unilever PLC is priced more or less accurately, providing market reflects its prevalent price of 56.06 per share.Unilever PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unilever PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Unilever PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unilever PLC Outstanding Bonds
Unilever PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Unilever PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Unilever bonds can be classified according to their maturity, which is the date when Unilever PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Unilever PLC Predictive Daily Indicators
Unilever PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unilever PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15676.06 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 56.32 | |||
| Day Typical Price | 56.23 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.38) | |||
| Relative Strength Index | 33.75 |
Unilever PLC Forecast Models
Unilever PLC's time-series forecasting models are one of many Unilever PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unilever PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Unilever Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unilever PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unilever shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Unilever PLC. By using and applying Unilever Stock analysis, traders can create a robust methodology for identifying Unilever entry and exit points for their positions.
Unilever PLC operates as a fast-moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, the Americas, and Europe. Unilever PLC was incorporated in 1894 and is based in London, the United Kingdom. UNILEVER operates under Household Personal Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 148949 people.
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Additional Tools for Unilever Stock Analysis
When running Unilever PLC's price analysis, check to measure Unilever PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.